Financial Statements · Financial Reporting
AARIAL Rehabilitatsioonikeskus OÜ
Official identifier 16721606Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,365 |
| Balance sheet | Cash and cash equivalents | 57,187 |
| Balance sheet | Current assets | 143,351 |
| Balance sheet | Current liabilities | 26,213 |
| Balance sheet | Equity | 120,152 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 3,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,134 |
| Income statement scheme 1 | Labour costs | -168,248 |
| Income statement scheme 1 | Revenue | 390,053 |
| Income statement scheme 1 | Annual period profit / loss | 34,975 |
| Income statement scheme 1 | Operating profit (loss) | 45,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,177 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -168,248 |
Linked company
Company: AARIAL Rehabilitatsioonikeskus OÜ